ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Sells

1 +$607K
2 +$572K
3 +$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
W icon
401
Wayfair
W
$13.9B
$5.11K ﹤0.01%
100
FRPT icon
402
Freshpet
FRPT
$2.7B
$5.1K ﹤0.01%
75
NICE icon
403
Nice
NICE
$7.66B
$5.07K ﹤0.01%
30
LHX icon
404
L3Harris
LHX
$54.4B
$5.02K ﹤0.01%
20
VKTX icon
405
Viking Therapeutics
VKTX
$4.16B
$4.98K ﹤0.01%
+188
PTON icon
406
Peloton Interactive
PTON
$3.2B
$4.79K ﹤0.01%
690
BE icon
407
Bloom Energy
BE
$32B
$4.78K ﹤0.01%
200
COUR icon
408
Coursera
COUR
$1.37B
$4.55K ﹤0.01%
520
BVS icon
409
Bioventus
BVS
$499M
$4.51K ﹤0.01%
682
RHP icon
410
Ryman Hospitality Properties
RHP
$5.91B
$4.44K ﹤0.01%
45
MFC icon
411
Manulife Financial
MFC
$56.3B
$4.28K ﹤0.01%
134
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$38.9B
$4.17K ﹤0.01%
53
-154
CNI icon
413
Canadian National Railway
CNI
$58.5B
$4.16K ﹤0.01%
40
CB icon
414
Chubb
CB
$113B
$4.05K ﹤0.01%
14
+3
LUNR icon
415
Intuitive Machines
LUNR
$1.14B
$4.02K ﹤0.01%
370
ACCS
416
ACCESS Newswire
ACCS
$35.2M
$3.94K ﹤0.01%
320
TECK icon
417
Teck Resources
TECK
$20.1B
$3.92K ﹤0.01%
97
DCBO
418
Docebo
DCBO
$674M
$3.9K ﹤0.01%
135
MAA icon
419
Mid-America Apartment Communities
MAA
$15.2B
$3.7K ﹤0.01%
25
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.63K ﹤0.01%
27
TREX icon
421
Trex
TREX
$3.54B
$3.53K ﹤0.01%
65
PPL icon
422
PPL Corp
PPL
$27.1B
$3.39K ﹤0.01%
100
EQR icon
423
Equity Residential
EQR
$22.7B
$3.37K ﹤0.01%
50
TAN icon
424
Invesco Solar ETF
TAN
$883M
$3.25K ﹤0.01%
95
EA icon
425
Electronic Arts
EA
$50B
$3.19K ﹤0.01%
20